CCS
Concentric Capital Strategies’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,977
| Closed | -$3.42M | – | 235 |
|
|
2024
Q3 | $3.42M | Sell |
26,977
-6,917
| -20% | -$877K | 0.14% | 122 |
|
|
2024
Q2 | $5.14M | Buy |
+33,894
| New | +$5.14M | 0.26% | 83 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$445K | – | 146 |
|
|
2022
Q2 | $445K | Buy |
+5,000
| New | +$445K | 0.34% | 86 |
|